| Mercedes-Benz Group AG | | | 8.18% | €1.50 |
| GSK PLC | | | 4.56% | £0.17 |
| HP Inc | | | 3.95% | $0.04 |
| Omnicom Group Inc | | | 3.64% | $0.11 |
| International Flavors & Fragrances Inc | | | 2.06% | $0.18 |
| GSK PLC ADR | | | 4.25% | $0.44 |
| Riocan Real Estate Investment Trust | | | 6.55% | CA$0.11 |
| BanColombia SA ADR | | | 36.70% | $0.16 |
| iShares 20+ Year Treasury Bond ETF | | | 4.46% | $0.33 |
| TietoEVRY Corp | | | 9.28% | €1.00 |
| Barco NV | | | 3.91% | €0.21 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.75% | $0.28 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.54% | $0.44 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.96% | $0.19 |
| iShares TIPS Bond ETF | | | 2.47% | $0.30 |
| Canadian Western Bank | | | 2.52% | CA$0.05 |
| Worley Ltd | | | 3.87% | A$0.07 |
| Canon Inc ADR | | | 3.39% | $0.17 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.42% | THB 0.08 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.42% | THB 0.08 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.81% | $0.34 |
| Beijer Alma AB Class B | | | 1.88% | SEK 0.83 |
| Glen Burnie Bancorp | | | 7.95% | $0.08 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.06% | £0.01 |
| Nongshim Co Ltd | | | 1.10% | ₩4,000 |
| Daewoo Engineering & Construction Co Ltd | | | 0.00% | ₩150 |
| iGrandiViaggi SpA Az nom post raggruppamento | | | 0.00% | €0.04 |
| LS Corp | | | 1.09% | ₩1,000 |
| LS Electric Co Ltd | | | 1.19% | ₩500 |
| LX International Corp | | | 7.16% | ₩500 |
| Posco International Corp | | | 3.31% | ₩250 |
| Dae Won Kang Up Co Ltd | | | 2.85% | ₩78 |
| Daedong Corp | | | 0.92% | ₩80 |
| Daelim Trading Co Ltd | | | 0.00% | ₩129 |
| Delta Electronics (Thailand) PCL | | | 0.40% | THB 0.08 |
| Di Corp | | | 0.63% | ₩100 |
| Dogan Burda Dergi Yayincilik ve Pazarlama AS | | | 0.00% | TRY 0.02 |
| EG Corp | | | 0.00% | ₩150 |
| Emei Shan Tourism Co Ltd Class A | | | 1.51% | CN¥0.02 |
| Enex Co Ltd | | | 0.00% | ₩15 |
| Gaon Cable Co Ltd | | | 0.00% | ₩518 |
| Hanil Iron & Steel Co Ltd | | | 0.50% | ₩13 |
| Hankuk Package Co Ltd | | | 2.05% | ₩35 |
| Heitech Padu Bhd | | | 0.00% | MYR 0.03 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 6.11% | CN¥0.17 |
| HS Ad Inc | | | 7.82% | ₩1,000 |
| HS Hwasung | | | 5.01% | ₩250 |
| Hwashin Co Ltd | | | 1.85% | ₩80 |
| India Nippon Electricals Ltd | | | 1.89% | ₹1.25 |
| JCH Systems Inc | | | 0.00% | ₩100 |
| KG Chemical Corp | | | 3.32% | ₩40 |
| Korea Petrochemical Ind Co Ltd | | | 1.22% | ₩1,000 |
| PT Panin Financial Tbk | | | 0.00% | IDR 11.00 |
| Pyung Hwa Holdings Co Ltd | | | 1.81% | ₩246 |
| Rorze Systems Corp | | | 0.35% | ₩13 |
| Samhyun Steel Co Ltd | | | 6.58% | ₩75 |
| Samsung Publishing Co Ltd | | | 1.17% | ₩125 |
| Seohee Construction Co Ltd | | | 2.69% | ₩31 |
| Seoul City Gas Co Ltd | | | 4.67% | ₩1,000 |
| Silla Co Ltd | | | 5.64% | ₩22 |
| Songwon Industrial Co Ltd | | | 2.55% | ₩35 |
| Sparebanken Sor Depository Receipts | | | 6.01% | NOK 8.48 |
| Tae Yang Metal Co Ltd | | | 0.36% | ₩5 |
| Taekyung BK | | | 3.29% | ₩100 |
| Telechips Inc | | | 0.43% | ₩77 |
| TYM Corp | | | 2.08% | ₩55 |
| Wanhua Chemical Group Co Ltd Class A | | | 3.77% | CN¥0.05 |
| Whanin Pharm Co Ltd | | | 2.62% | ₩125 |
| Yifan Pharmaceutical Co Ltd Class A | | | 0.80% | CN¥0.01 |
| Yoo Sung Enterprise Co Ltd | | | 2.04% | ₩87 |
| Youlchon Chemical Co Ltd | | | 0.87% | ₩500 |
| Youngone Holdings Co Ltd | | | 5.01% | ₩550 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.52% | ₩210 |